|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.4 |
-4.4 |
-4.4 |
-2.6 |
-10.8 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-4.4 |
-2.6 |
-10.8 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-4.4 |
-2.6 |
-10.8 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 407.3 |
106.1 |
-6.3 |
109.6 |
739.3 |
343.0 |
0.0 |
0.0 |
|
 | Net earnings | | 407.3 |
106.1 |
-6.3 |
109.6 |
739.3 |
343.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 407 |
106 |
-6.3 |
110 |
739 |
343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 449 |
445 |
326 |
321 |
110 |
331 |
146 |
146 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 828 |
939 |
338 |
333 |
122 |
343 |
146 |
146 |
|
|
 | Net Debt | | -15.9 |
-126 |
-251 |
-246 |
-35.0 |
-256 |
-146 |
-146 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.4 |
-4.4 |
-4.4 |
-2.6 |
-10.8 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.5% |
0.0% |
0.0% |
40.0% |
-309.5% |
34.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 828 |
939 |
338 |
333 |
122 |
343 |
146 |
146 |
|
 | Balance sheet change% | | -52.7% |
13.3% |
-64.0% |
-1.4% |
-63.2% |
180.4% |
-57.4% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-4.4 |
-2.6 |
-10.8 |
-7.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 33.4% |
13.1% |
0.9% |
33.3% |
324.4% |
147.2% |
0.0% |
0.0% |
|
 | ROI % | | 175.6% |
25.8% |
1.5% |
34.6% |
342.8% |
155.4% |
0.0% |
0.0% |
|
 | ROE % | | 165.9% |
23.7% |
-1.6% |
33.9% |
342.8% |
155.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.2% |
47.4% |
96.4% |
96.3% |
90.0% |
96.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 364.4% |
2,890.3% |
5,725.7% |
9,361.7% |
325.5% |
3,657.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.7 |
20.5 |
20.1 |
2.9 |
20.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.7 |
20.5 |
20.1 |
2.9 |
20.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.9 |
126.5 |
250.5 |
245.7 |
35.0 |
256.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 361.7 |
357.2 |
238.3 |
233.5 |
22.8 |
243.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
|